Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, GPK, ST, PENN, VYX, and represent 22.84% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VYX (+$45M), MU (+$44M), DNB (+$38M), ELAN (+$29M), OKTA (+$26M), AGCO (+$25M), ASH (+$21M), DIS (+$19M), UCTT (+$18M), IWN (+$15M).
- Started 5 new stock positions in TENB, OKTA, AGCO, RPD, ASH.
- Reduced shares in these 10 stocks: MHK (-$99M), , AVTR (-$50M), CRI (-$32M), GLW (-$31M), GPK (-$30M), VREX (-$21M), INGR (-$17M), NDAQ (-$15M), URBN (-$13M).
- Sold out of its positions in AAPL, BRK.A, STZ, ET, EFX, XOM, GE, GM, GS.PC, INFN. QQQ, JPM.PC, LEVI, LYV, MSFT, MAA.PI, OLN, PG, Regions Fin Pfd Ser B 6.375 p, TMO, URBN, MTN, WLKP, RCL.
- Shapiro Capital Management was a net seller of stock by $-202M.
- Shapiro Capital Management has $3.2B in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0001177244
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Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 5.3 | $169M | +20% | 12M | 14.69 |
|
| Graphic Packaging Holding Company (GPK) | 5.1 | $165M | -15% | 5.6M | 29.59 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 4.3 | $138M | -6% | 3.9M | 35.86 |
|
| Penn National Gaming (PENN) | 4.1 | $131M | 7.0M | 18.86 |
|
|
| NCR Corporation (VYX) | 4.0 | $128M | +53% | 9.5M | 13.57 |
|
| Ss&c Technologies Holding (SSNC) | 3.9 | $124M | -4% | 1.7M | 74.21 |
|
| Mohawk Industries (MHK) | 3.8 | $123M | -44% | 767k | 160.68 |
|
| Nasdaq Omx (NDAQ) | 3.8 | $123M | -10% | 1.7M | 73.01 |
|
| Micron Technology (MU) | 3.8 | $120M | +56% | 1.2M | 103.71 |
|
| L3harris Technologies (LHX) | 3.7 | $120M | -6% | 503k | 237.87 |
|
| Baxter International (BAX) | 3.5 | $114M | -8% | 3.0M | 37.97 |
|
| Callaway Golf Company (MODG) | 3.5 | $112M | -3% | 10M | 10.98 |
|
| Walt Disney Company (DIS) | 3.4 | $110M | +20% | 1.1M | 96.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $109M | -9% | 236k | 460.26 |
|
| Zimmer Holdings (ZBH) | 3.4 | $108M | -2% | 1.0M | 107.95 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 3.2 | $104M | -8% | 15M | 6.92 |
|
| Axalta Coating Sys (AXTA) | 3.2 | $102M | -8% | 2.8M | 36.19 |
|
| Dun & Bradstreet Hldgs (DNB) | 3.0 | $96M | +65% | 8.3M | 11.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $95M | -10% | 566k | 167.19 |
|
| Bank of America Corporation (BAC) | 2.9 | $92M | -12% | 2.3M | 39.68 |
|
| Devon Energy Corporation (DVN) | 2.4 | $76M | +8% | 1.9M | 39.12 |
|
| Ultra Clean Holdings (UCTT) | 2.1 | $66M | +37% | 1.6M | 39.93 |
|
| Corning Incorporated (GLW) | 2.0 | $64M | -32% | 1.4M | 45.15 |
|
| TreeHouse Foods (THS) | 2.0 | $63M | -5% | 1.5M | 41.98 |
|
| Bwx Technologies (BWXT) | 1.8 | $57M | -4% | 525k | 108.70 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $55M | -5% | 262k | 208.26 |
|
| Ingredion Incorporated (INGR) | 1.7 | $54M | -23% | 390k | 137.43 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $53M | -12% | 1.3M | 39.80 |
|
| Envista Hldgs Corp (NVST) | 1.3 | $41M | +48% | 2.1M | 19.76 |
|
| Neogen Corporation (NEOG) | 1.0 | $33M | 2.0M | 16.81 |
|
|
| Ecovyst (ECVT) | 0.8 | $27M | -22% | 4.0M | 6.85 |
|
| Okta Cl A (OKTA) | 0.8 | $26M | NEW | 353k | 74.34 |
|
| PNM Resources (TXNM) | 0.8 | $26M | +52% | 586k | 43.77 |
|
| AGCO Corporation (AGCO) | 0.8 | $25M | NEW | 253k | 97.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $22M | +238% | 129k | 166.82 |
|
| Ashland (ASH) | 0.7 | $21M | NEW | 246k | 86.97 |
|
| Carter's (CRI) | 0.6 | $20M | -61% | 310k | 64.98 |
|
| Avantor (AVTR) | 0.6 | $20M | -71% | 773k | 25.87 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $14M | 5.0M | 2.85 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $14M | +34% | 24k | 569.66 |
|
| Rapid7 (RPD) | 0.4 | $13M | NEW | 326k | 39.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | +408% | 46k | 220.89 |
|
| Tenable Hldgs (TENB) | 0.2 | $5.7M | NEW | 142k | 40.52 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $5.4M | -28% | 688k | 7.83 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $3.9M | +14% | 548k | 7.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | +758% | 18k | 179.16 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $2.0M | -18% | 49k | 42.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -88% | 2.2k | 573.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $422k | -30% | 2.0k | 210.86 |
|
| Varex Imaging (VREX) | 0.0 | $139k | -99% | 12k | 11.92 |
|
Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2024 Q3 filed Nov. 14, 2024
- Shapiro Capital Management 2024 Q2 filed Aug. 14, 2024
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022
- Shapiro Capital Management 2022 Q1 filed May 13, 2022
- Shapiro Capital Management 2021 Q4 filed Feb. 11, 2022
- Shapiro Capital Management 2021 Q3 filed Nov. 12, 2021
- Shapiro Capital Management 2021 Q2 filed Aug. 16, 2021
- Shapiro Capital Management 2021 Q1 filed May 14, 2021
- Shapiro Capital Management 2021 Q1 restated filed May 14, 2021